Public Policy Holding Company, Inc.
PPHC
$9.93
$0.252.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.44% | -104.50% | 8.97% | 23.00% | -59.25% |
| Total Depreciation and Amortization | -22.69% | 34.48% | 3.19% | 10.71% | 80.26% |
| Total Amortization of Deferred Charges | -29.17% | 4.05% | 45.99% | -7.06% | -5.56% |
| Total Other Non-Cash Items | -50.24% | 72.41% | 11.45% | 19.05% | -8.96% |
| Change in Net Operating Assets | -6,164.09% | 77.12% | 85.98% | 32.86% | -1,204.04% |
| Cash from Operations | -179.10% | 53.84% | 4,171.69% | 102.60% | -201.29% |
| Capital Expenditure | -346.92% | 263.44% | -178.23% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,481.08% | 97.00% | 73.34% | 50.00% | -4,552.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -1,874.45% | 104.42% | 66.72% | 49.75% | -2,606.36% |
| Total Debt Issued | -- | -- | -100.00% | -50.00% | -- |
| Total Debt Repaid | 10.77% | -12.20% | -19.59% | -10.98% | -20.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.64% | 53.28% | -- | -- |
| Other Financing Activities | -194.53% | 12.55% | -272.38% | -320.94% | -111.18% |
| Cash from Financing | 756.59% | -5.75% | -178.69% | -69.69% | 451.49% |
| Foreign Exchange rate Adjustments | -306.25% | -111.73% | 666.29% | -72.62% | 173.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.27% | 586.75% | 157.04% | 52.53% | -273.45% |